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Amortization

Amortization is one of the most amazing concepts in real estate investing. It has to do with another amazing concept called OPM, which stands for Other People’s Money. Before we get to amortization, the idea behind OPM is that you don’t have to use your own money to purchase properties (or, at least you don’t need to use all of your money for the purchase). An obvious example for OPM is a mortgage. If there’s a property you want to purchase that’s valued at $100,000, you don’t need to have $100,000 in order to purchase it. With a conventional loan, you only need 20% of that price. In other words, if you only have $20,000 you can still purchase a property that’s worth $100,000.

That’s a simple example of OPM. Now, what is amortization? Amortization is the fact that, over the course of the life of that loan, you’re paying it down and slowly owning more of that property.

For example, the day after you purchase that $100k property with $20k of your own money and finance the other $80k from the bank, you own 20% of that property. Since you’re paying the bank a mortgage payment every month, you’re slowly paying back that loan. So after 10 years, you won’t own only 20% of the property, you’ll own 30% of it. And after 30 years (if this is a 30-year loan), you’ll own 100% of that property. In other words, you initially paid 20% of the price and after 30 years you’ll own the entire thing.

But, David, like you said, we’re making monthly payments to the bank to return the 80% back to them. That’s right, but the question is who is paying them back? If you’ve purchased the right property, your tenants’ rent payment should pay back the mortgage. You can see an example from my first home here. With my first property, the rent paid by my renters covers not only the mortgage but also all expenses! The rent pays for the mortgage, insurance, taxes, property management, and maintenance. In other words, my tenants are paying the bank back for the loan that I borrowed.

So, amortization is that slow increase of how much of the property I own vs. how much of it the bank owns. After 30 years I should own the additional 80% of the house without spending any more than my enitial payment of 20% of the property price.

Another example: Let’s say I’m able to save $20,000 a year for the next ten years, and every year I purchase a property with a conventional 30-year loan. After 40 years, I’ll own the ten houses free and clear (no more mortgages). So, in the first ten years I spent $20,000 per year, and after 40 years I’ll have ten houses for a total value of $1,000,000 (not taking appreciation in to account).

That’s how amortization is an amazing part of real estate.

March 2015 Income Report

March, like February, was pretty normal in regards to income from my two rental properties. I spent time this month checking out different properties and, as I wrote in a previous post, I found house #3 which is currently being renovated.

This month’s numbers are:

House A

Item Amount
Rent $795.00
Mortgage -$316.67
Insurance $0.00
Taxes $0.00
Management -$79.50
Cash flow $398.83

House B

Item Amount
Rent $725.00
Mortgage -$413.49
Insurance -$30.58
Taxes -$72.68
Management -$72.50
Cash flow $135.75

Since it’s the end of the first quarter of 2015, I spent some time looking at the goals I defined for this year and checking where I’m at with each. Here’s a quick review:

  • Finance goals:
    • Save at least $45,000 – So far this year, we were able to save $12,000 which puts us slightly above our monthly goal of $3,750.
    • Purchase 3 additional properties – I plan to purchase my third rental property next month so we’ll be at 1 out of 3 for the year.
    • Grow my net worth to $150,000 (it’s currently at $100,000) – Since the savings are going well, we’re on course with this goal. Other pieces that are working to my advantage is:
      • Amortization – the fact that rent paid by my tenants is paying off the mortgages and specifically the principle I owe means that I own more of each house (slowly but surely). I’ll calculate this and blog more about it towards the end of the year.
      • House value increase – House prices going up will also contribute to the net worth goal.
      • Real estate income – Besides saving from the income we receive from our day jobs, we also have a stream of income from our rentals which is helping our net worth grow. Some of the cash flow we use to make additional payments on the mortgage and reduce the principal, but the rest is accumulating and working toward building our net worth.
  • Personal goal:
    • Start a family – We’re pregnant! Super cool and super exciting! It’ll be interesting to see how having a baby will affec our ability to continue saving.
  • Passive REI blog goal:
    • Write one post per week – I haven’t been doing well in this area. I’m currently at about one post every two weeks, so I will need to spend more time on the blog since there is a lot I’d like to share!

So that’s how 2015 is starting out! What do you think?